Vigola Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40297545
Rådhustorvet 9, 6400 Sønderborg

Credit rating

Company information

Official name
Vigola Estate ApS
Established
2019
Company form
Private limited company
Industry

About Vigola Estate ApS

Vigola Estate ApS (CVR number: 40297545) is a company from SØNDERBORG. The company recorded a gross profit of 913.9 kDKK in 2024. The operating profit was 854.4 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vigola Estate ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.46245.93282.94956.63913.91
EBIT170.03159.6799.91861.85854.43
Net earnings-7.08- 116.00- 227.94497.78655.52
Shareholders equity total1 162.091 046.10818.151 315.931 971.45
Balance sheet total (assets)8 310.838 465.1410 038.215 466.062 304.83
Net debt6 682.686 872.389 063.913 464.42- 203.52
Profitability
EBIT-%
ROA2.9 %1.9 %1.1 %11.1 %22.0 %
ROE-0.6 %-10.5 %-24.5 %46.7 %39.9 %
ROI3.6 %1.9 %1.1 %11.5 %23.9 %
Economic value added (EVA)64.30106.7964.69645.45682.05
Solvency
Equity ratio14.0 %12.4 %8.2 %24.1 %85.5 %
Gearing605.2 %700.8 %1116.6 %285.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.61.0
Current ratio0.00.10.00.61.0
Cash and cash equivalents350.53458.4371.94291.96332.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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